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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 1,757 $ 17,663
Marketable securities 2,998 5,010
Accounts receivable, net 54,363 62,289
Inventories:    
Finished goods 29,562 38,351
Work in process 247,171 219,154
Raw materials 22,221 20,494
Inventory, net 298,954 277,999
Income tax receivable 1,914  
Notes receivable, current 206 600
Other current assets 4,866 3,100
Total current assets 365,058 366,661
PROPERTY, PLANT AND EQUIPMENT 137,256 114,534
Less allowance for depreciation 72,972 71,297
Property, plant and equipment, net 64,284 43,237
GOODWILL 19,433 19,433
INTANGIBLE ASSETS, net 3,019 3,777
RIGHT-OF-USE LEASE ASSETS 9,731 9,962
DEFERRED INCOME TAXES 10,333 10,327
Assets 471,858 453,397
CURRENT LIABILITIES:    
Accounts payable 42,831 44,625
Line of Credit 12,636  
Federal and state income taxes 0 4,680
Lease liabilities 574 564
Accrued liabilities 30,658 24,567
Total current liabilities 86,699 74,436
LEASE LIABILITIES - NON-CURRENT 9,157 9,397
FEDERAL AND STATE INCOME TAXES - NON-CURRENT 1,937 1,937
Total liabilities 97,793 85,770
STOCKHOLDERS' EQUITY    
Common stock, $1 par value: Authorized: 12,000,000 shares: Issued: 7,440,518 shares 7,441 7,441
Paid-in capital 17,815 17,298
Retained earnings 359,279 353,659
Accumulated other comprehensive income 13 35
Stockholders' Equity before Treasury Stock 384,548 378,433
Treasury stock, at cost 10,483 10,806
Total stockholders' equity 374,065 367,627
Liabilities and Equity $ 471,858 $ 453,397